Cohen & Steers Natural Resources Active ETF (CSNR)
Perusahaan Manajemen · ARCX · Seri S000088342 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$3.5M
- Kuartal berakhir Mar 2026
- +$26.5M
- 12 bulan terakhir
- +$51.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Venture Global Inc | 92333F101 | $506K | 0,57 | 32.129 | EC | US |
| Devon Energy Corp | 25179M103 | $505K | 0,57 | 10.035 | EC | US |
| Franco-Nevada Corp | 351858105 | $499K | 0,56 | 2.021 | EC | CA |
| Solaris Energy Infrastructure Inc | 83418M103 | $491K | 0,55 | 8.687 | EC | US |
| Vale SA | 91912E105 | $424K | 0,48 | 26.636 | EC | BR |
| Hudbay Minerals Inc | 443628102 | $387K | 0,44 | 18.473 | EC | CA |
| Alcoa Corp | 013872106 | $385K | 0,43 | 5.806 | EC | US |
| Eni SpA | — | $358K | 0,40 | 12.450 | EC | IT |
| Antero Resources Corp | 03674X106 | $354K | 0,40 | 8.343 | EC | US |
| Centrus Energy Corp | 15643U104 | $345K | 0,39 | 1.987 | EC | US |
| Valterra Platinum Ltd | — | $331K | 0,37 | 4.065 | EC | ZA |
| POSCO Holdings Inc | — | $316K | 0,36 | 1.454 | EC | KR |
| SLB Ltd | 806857108 | $130K | 0,15 | 2.537 | EC | CW |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $77K | 0,09 | 77.498 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $32K | 0,04 | 31.593 | STIV | US |
| Minerva SA/Brazil Warrants | — | $8K | 0,01 | 35.052 | DE | BR |
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Dividen 6 pembayaran
$0,67
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2280 |
| 30 Maret 2026 | $0,1350 |
| 15 Des. 2025 | $0,1320 |
| 29 Sep. 2025 | $0,1750 |
| 27 Juni 2025 | $0,2990 |
| 28 Maret 2025 | $0,1320 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gradient Investments LLC | $19.535.675 | 31,16% | 584.987 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $18.920.583 | 30,18% | 566.569 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $3.009.552 | 4,80% | 87.580 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $2.819.888 | 4,50% | 84.440 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.273.265 | 3,63% | 68.072 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2.043.883 | 3,26% | 61.790 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.395.050 | 2,22% | 41.774 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.322.365 | 2,11% | 35.188 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.287.778 | 2,05% | 38.562 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.286.530 | 2,05% | 38.524 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.021.625 | 1,63% | 30.592 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $941.235 | 1,50% | 28.185 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $899.629 | 1,43% | 26.939 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $764.278 | 1,22% | 22.886 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $655.010 | 1,04% | 19.614 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $652.962 | 1,04% | 19.553 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $643.286 | 1,03% | 18.887 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $624.363 | 1,00% | 18.696 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $600.085 | 0,96% | 17.661 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $412.028 | 0,66% | 12.338 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $333.786 | 0,53% | 9.995 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $308.804 | 0,49% | 9.247 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $302.784 | 0,48% | 9.067 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $289.569 | 0,46% | 8.671 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $161.899 | 0,26% | 4.848 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $93.506 | 0,15% | 2.800 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.551 | 0,07% | 1.362 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $19.703 | 0,03% | 590.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.698 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $8.349 | 0,01% | 250 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4.900 | 0,01% | 147 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.371 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.203 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.023 | 0,00% | 30.644 | Saham | 30 Juni 2026 |
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